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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 1 443.00 | 1 357.00 | 2 800.00 |
AH Goodwill | 10 633.00 | | 10 633.00 | 10 633.00 |
AR Technical installations, industrial equipment and tools | 115 061.00 | 25 148.00 | 89 913.00 | 115 061.00 |
AT Other tangible assets | 62 286.00 | 10 764.00 | 51 522.00 | 62 286.00 |
BJ TOTAL (I) | 190 780.00 | 37 355.00 | 153 425.00 | 190 780.00 |
BT Goods | 3 254.00 | | 3 254.00 | 3 254.00 |
BV Advances and down payments on orders | 7 445.00 | | 7 445.00 | 7 445.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 43 568.00 | | 43 568.00 | 43 568.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 58 793.00 | | 58 793.00 | 58 793.00 |
CO Grand total (0 to V) | 249 574.00 | 37 355.00 | 212 219.00 | 249 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | -21 577.00 | | | -21 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 315.00 | 15 512.00 | | 21 315.00 |
DJ Investment subsidies | 7 277.00 | 8 122.00 | | 7 277.00 |
DL TOTAL (I) | 15 515.00 | 32 133.00 | | 15 515.00 |
DU Loans and Debts from Credit Institutions (3) | 86 647.00 | 103 415.00 | | 86 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 052.00 | 47 289.00 | | 86 052.00 |
DW Advances and down payments received on current orders | 16 309.00 | 3 700.00 | | 16 309.00 |
DX Trade payables and related accounts | 5 334.00 | 2 585.00 | | 5 334.00 |
DY Tax and social security liabilities | 358.00 | | | 358.00 |
EA Other liabilities | 2 004.00 | 1 586.00 | | 2 004.00 |
EC TOTAL (IV) | 196 704.00 | 158 576.00 | | 196 704.00 |
EE Grand total (I to V) | 212 219.00 | 190 709.00 | | 212 219.00 |
EG Accrued income and payables due within one year | 127 009.00 | 71 929.00 | | 127 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 788.00 | 168.00 | 26 956.00 | 26 788.00 |
FG Production sold - services | 136 043.00 | | 136 043.00 | 136 043.00 |
FJ Net sales | 162 831.00 | 168.00 | 162 999.00 | 162 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 163 010.00 | |
FS Purchases of goods (including customs duties) | | | 18 280.00 | |
FT Inventory change (goods) | | | 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 360.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 1 922.00 | |
FZ Social Security Contributions | | | 2 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 402.00 | |
GG - OPERATING RESULT (I - II) | | | 21 608.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A2 TOTAL ASSETS | 2 467.00 | 753.00 | | 2 467.00 |
HB Exceptional income from capital transactions | 844.00 | 319.00 | | 844.00 |
HD Total exceptional income (VII) | 844.00 | 319.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | 319.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 854.00 | 124 277.00 | | 163 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 539.00 | 108 765.00 | | 142 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 315.00 | 15 512.00 | | 21 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 181 433.00 | | 9 348.00 | 181 433.00 |
I4 DECREASES Grand Total | | | 190 780.00 | |
IO DECREASES Total including other intangible assets | | | 13 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 433.00 | | | 13 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 000.00 | | 9 348.00 | 168 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 022.00 | 17 333.00 | | 20 022.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 778.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 357.00 | 16 555.00 | | 19 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VH Loans with a maturity of more than one year at origin | 86 647.00 | 16 952.00 | 69 695.00 | 86 647.00 |
VI Group and Associates | 86 052.00 | 86 052.00 | | 86 052.00 |
VK Loans repaid during the year | 16 768.00 | | | 16 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 395.00 | 110 700.00 | 69 695.00 | 180 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 728.00 | 2 080.00 | | 1 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 461.00 | 3 493.00 | | 2 461.00 |
ST Other accounts | 51 468.00 | 36 574.00 | | 51 468.00 |
XQ Rental, rental and co-ownership charges | 42 410.00 | 42 354.00 | | 42 410.00 |
YT Subcontracting | 1 125.00 | 102.00 | | 1 125.00 |
YV Retrocessions of fees, commissions and brokerage | 897.00 | 1 021.00 | | 897.00 |
YW Business tax | 35.00 | 59.00 | | 35.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 763.00 | 2 139.00 | | 1 763.00 |
YY Amount of VAT collected | 16 656.00 | 12 613.00 | | 16 656.00 |
YZ Total deductible VAT on goods and services | 19 494.00 | 17 975.00 | | 19 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 360.00 | 83 544.00 | | 98 360.00 |
